+225.5%
CRWD vs INDA
+5.7%
+219.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.9% |
| 7D | -3.0% | -2.7% | -0.3% | -0.6% |
| 30D | -6.8% | -2.8% | -4.0% | -4.6% |
| 3M | +19.6% | +1.6% | +18.0% | +17.3% |
| 6M | +87.1% | -1.4% | +88.5% | +87.6% |
| YTD | +76.4% | -10.1% | +86.6% | +93.7% |
| 1Y | +90.8% | -8.8% | +99.6% | +105.4% |
| 3Y | +380.0% | +7.6% | +372.4% | +323.6% |
| All | +225.5% | +5.7% | +219.9% | +188.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded INDA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling